PT RMK Energy Tbk(ID:RMKE)
Rp310.000.00 (0.00%)
ID:RMKE
PT RMK Energy Tbk financials statements
Rp310.00
At close:0.00 (0.00%)
PT RMK Energy Tbk (RMKE) Ratios
PT RMK Energy Tbk Ratios
ID:RMKE's free cash flow for Q3 2026 was Rp109.59B. For the 2026 fiscal year, ID:RMKE's free cash flow was decreased by Rp-172.09B and operating cash flow was Rp281.68B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 2.09 | 1.84 | 2.34 | 1.38 |
| Quick Ratio | 2.21 | 2.04 | 1.55 | 2.15 | 1.29 |
| Cash Ratio | 0.46 | 0.08 | 0.02 | 0.20 | 0.18 |
| Solvency Ratio | 0.36 | 0.57 | 0.47 | 0.99 | 0.41 |
| Operating Cash Flow Ratio | 0.42 | 0.74 | 0.28 | 0.86 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 1.69 | 1.07 | 0.44 | 2.64 | 1.44 |
| Net Current Asset Value | Rp 466.76B | Rp 569.28B | Rp 445.88B | Rp 309.84B | Rp -70.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.19 | 0.23 | 0.13 | 0.31 |
| Debt-to-Equity Ratio | 0.23 | 0.26 | 0.35 | 0.18 | 0.53 |
| Debt-to-Capital Ratio | 0.19 | 0.21 | 0.26 | 0.15 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.03 | 0.06 | 0.08 | 0.21 |
| Financial Leverage Ratio | 1.46 | 1.38 | 1.54 | 1.41 | 1.75 |
| Debt Service Coverage Ratio | 1.84 | 0.90 | 0.91 | 3.69 | 1.09 |
| Interest Coverage Ratio | 8.79 | 11.21 | 19.19 | 19.21 | 8.04 |
| Debt to Market Cap | 0.02 | 0.20 | 0.19 | 0.06 | 0.54 |
| Interest Debt Per Share | 22.42 | 22.01 | 24.20 | 13.83 | 26.21 |
| Net Debt to EBITDA | 0.49 | 0.87 | 1.03 | 0.24 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.20% | 18.71% | 19.06% | 21.53% | 17.55% |
| EBIT Margin | 14.54% | 15.68% | 16.35% | 19.89% | 15.62% |
| EBITDA Margin | 17.96% | 18.87% | 18.68% | 22.62% | 17.70% |
| Operating Profit Margin | 14.54% | 15.45% | 16.28% | 19.89% | 15.72% |
| Pretax Profit Margin | 14.35% | 14.30% | 15.50% | 18.85% | 13.66% |
| Net Profit Margin | 10.91% | 11.70% | 11.86% | 14.23% | 10.69% |
| Continuous Operations Profit Margin | 11.07% | 11.16% | 12.10% | 14.78% | 10.41% |
| Net Income Per EBT | 75.99% | 81.84% | 76.52% | 75.49% | 78.22% |
| EBT Per EBIT | 98.73% | 92.56% | 95.23% | 94.79% | 86.91% |
| Return on Assets (ROA) | 8.51% | 12.15% | 13.47% | 23.20% | 14.23% |
| Return on Equity (ROE) | 12.43% | 16.74% | 20.70% | 32.66% | 24.84% |
| Return on Capital Employed (ROCE) | 14.13% | 21.21% | 26.11% | 40.46% | 28.76% |
| Return on Invested Capital (ROIC) | 10.27% | 13.56% | 16.21% | 29.28% | 18.47% |
| Return on Tangible Assets | 8.51% | 12.15% | 13.47% | 21.52% | 15.28% |
| Earnings Yield | 0.93% | 13.22% | 11.54% | 11.65% | 25.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.73 | 3.53 | 4.31 | 7.05 | 6.34 |
| Payables Turnover | 5.31 | 13.55 | 10.77 | 15.14 | 12.64 |
| Inventory Turnover | 16.44 | 61.06 | 10.73 | 33.95 | 41.23 |
| Fixed Asset Turnover | 1.85 | 2.84 | 3.22 | 3.71 | 2.53 |
| Asset Turnover | 0.78 | 1.04 | 1.14 | 1.63 | 1.33 |
| Working Capital Turnover Ratio | 3.12 | 4.15 | 5.11 | 9.22 | 36.65 |
| Cash Conversion Cycle | 87.32 | 82.36 | 84.82 | 38.42 | 37.52 |
| Days of Sales Outstanding | 133.84 | 103.32 | 84.70 | 51.78 | 57.53 |
| Days of Inventory Outstanding | 22.21 | 5.98 | 34.02 | 10.75 | 8.85 |
| Days of Payables Outstanding | 68.73 | 26.93 | 33.91 | 24.11 | 28.87 |
| Operating Cycle | 156.05 | 109.29 | 118.73 | 62.53 | 66.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.80 | 19.45 | 8.27 | 16.22 | 17.44 |
| Free Cash Flow Per Share | -3.50 | 12.48 | -9.40 | 13.46 | 3.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 2.33 | 0.46 | 5.87 | 1.27 |
| Capital Expenditure Coverage Ratio | 0.76 | 2.81 | 0.75 | 5.87 | 1.27 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.95 | 0.36 | 1.33 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.17 | 0.07 | 0.11 | 0.17 |
| Free Cash Flow Yield | -0.30% | 12.53% | -7.83% | 7.16% | 8.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 107.20 | 7.56 | 8.67 | 8.58 | 3.96 |
| Price-to-Sales (P/S) Ratio | 11.69 | 0.89 | 1.03 | 1.22 | 0.42 |
| Price-to-Book (P/B) Ratio | 13.32 | 1.27 | 1.79 | 2.80 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -338.50 | 7.98 | -12.77 | 13.97 | 12.14 |
| Price-to-Operating Cash Flow Ratio | 109.74 | 5.12 | 14.52 | 11.59 | 2.55 |
| Price-to-Earnings Growth (PEG) Ratio | -6.68 | -1.55 | -0.24 | 0.09 | 0.02 |
| Enterprise Value Multiple | 65.62 | 5.56 | 6.54 | 5.64 | 3.49 |
| Enterprise Value | 26.12T | 2.58T | 3.12T | 3.49T | 1.15T |
| EV to EBITDA | 65.62 | 5.56 | 6.54 | 5.64 | 3.49 |
| EV to Sales | 11.78 | 1.05 | 1.22 | 1.28 | 0.62 |
| EV to Free Cash Flow | -341.06 | 9.46 | -15.17 | 14.60 | 17.72 |
| EV to Operating Cash Flow | 110.56 | 6.07 | 17.24 | 12.11 | 3.72 |
| Tangible Book Value Per Share | 89.50 | 79.05 | 67.88 | 67.97 | 39.82 |
| Shareholders’ Equity Per Share | 88.95 | 78.66 | 66.88 | 67.09 | 45.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 101.34 | 112.50 | 116.71 | 153.99 | 105.03 |
| Net Income Per Share | 11.05 | 13.17 | 13.84 | 21.91 | 11.23 |
| Tax Burden | 0.76 | 0.82 | 0.77 | 0.75 | 0.78 |
| Interest Burden | 0.99 | 0.91 | 0.95 | 0.95 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.48 | 0.60 | 0.74 | 1.55 |
Currency in IDR
